RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$48M
3
+$42.5M
4
DELL icon
Dell
DELL
+$29.7M
5
AVTR icon
Avantor
AVTR
+$28.5M

Top Sells

1
+$98.4M
2
+$57.4M
3
+$50M
4
XOM icon
Exxon Mobil
XOM
+$31.7M
5
UNH icon
UnitedHealth
UNH
+$30.2M

Sector Composition

1 Technology 30.2%
2 Financials 12.91%
3 Healthcare 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$269K ﹤0.01%
75,175
2902
$269K ﹤0.01%
22,551
-483
2903
$268K ﹤0.01%
198,645
-11,404
2904
$268K ﹤0.01%
17,579
+1,516
2905
$268K ﹤0.01%
13,669
+321
2906
$268K ﹤0.01%
8,940
-499
2907
$268K ﹤0.01%
28,007
+7,230
2908
$267K ﹤0.01%
74,262
-3,049
2909
$266K ﹤0.01%
38,062
-1,727
2910
$265K ﹤0.01%
23,344
-2,906
2911
$264K ﹤0.01%
26,422
-649
2912
$264K ﹤0.01%
126,280
-8,935
2913
$264K ﹤0.01%
83,208
-4,985
2914
$262K ﹤0.01%
9,835
+70
2915
$261K ﹤0.01%
19,199
-1,039
2916
$260K ﹤0.01%
8,451
-507
2917
$259K ﹤0.01%
41,517
-4,793
2918
$257K ﹤0.01%
5,680
-225
2919
$256K ﹤0.01%
50,727
-1,269
2920
$256K ﹤0.01%
8,965
2921
$255K ﹤0.01%
56,196
-6,844
2922
$255K ﹤0.01%
24,986
-12,649
2923
$255K ﹤0.01%
16,612
2924
$255K ﹤0.01%
32,633
+467
2925
$253K ﹤0.01%
13,137
+3,572
115 116
117
118 119